Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08% | $5.70 | — | — | LONG | $3.02 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301940... | 14h 7m | $42.31 Entry: $24.17 Exit: $18.14 | 17/09/25, 04:06 |
| 0.21% | $14.43 | — | — | LONG | $3.02 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278581... | 13h 50m | $42.35 Entry: $24.18 Exit: $18.17 | 16/09/25, 13:54 |
| 0.02% | $0.87 | — | — | LONG | $3.01 | $3.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257514... | 20h 43m | $36.31 Entry: $24.21 Exit: $12.11 | 15/09/25, 17:05 |
| 0.25% | $11.67 | — | — | LONG | $3.00 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299076... | 8h 39m | $36.34 Entry: $24.21 Exit: $12.13 | 15/09/25, 08:19 |
| -2.85% | $-134.55 | — | — | LONG | $3.08 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 27h 41m | $36.53 Entry: $24.59 Exit: $11.94 | 14/09/25, 04:22 |
| -2.52% | $-120.65 | — | — | LONG | $3.16 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 59m | $37.09 Entry: $24.93 Exit: $12.15 | 13/09/25, 11:21 |
| 1.49% | $106.49 | — | — | LONG | $3.11 | $3.15 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.506458... | 13h 58m | $43.51 Entry: $24.71 Exit: $18.81 | 12/09/25, 21:18 |
| 2.10% | $147.60 | — | — | LONG | $3.04 | $3.11 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.158234... | 19h 17m | $43.03 Entry: $24.37 Exit: $18.66 | 12/09/25, 01:52 |
| 1.27% | $29.66 | — | — | LONG | $3.01 | $3.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275173... | 63h 19m | $30.46 Entry: $24.31 Exit: $6.15 | 09/09/25, 10:26 |
| 1.52% | $105.49 | — | — | LONG | $2.96 | $3.01 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521798... | 17h 28m | $42.42 Entry: $24.08 Exit: $18.34 | 08/09/25, 16:56 |
| 2.59% | $176.70 | — | — | LONG | $2.89 | $2.96 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.630902... | 26h 33m | $41.88 Entry: $23.67 Exit: $18.21 | 07/09/25, 14:22 |
| 1.40% | $63.20 | — | — | LONG | $2.85 | $2.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.473684... | 91h 42m | $35.47 Entry: $23.54 Exit: $11.93 | 03/09/25, 18:38 |
| 0.66% | $44.99 | — | — | LONG | $2.83 | $2.85 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755132... | 17h 30m | $41.18 Entry: $23.47 Exit: $17.72 | 03/09/25, 01:07 |
| 1.44% | $96.42 | — | — | LONG | $2.80 | $2.84 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.469619... | 9h 14m | $40.96 Entry: $23.26 Exit: $17.70 | 02/09/25, 15:52 |
| 0.37% | $24.95 | — | — | LONG | $2.79 | $2.80 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.395823... | 3h 8m | $40.74 Entry: $23.24 Exit: $17.50 | 02/09/25, 12:42 |
| 1.99% | $131.56 | — | — | LONG | $2.74 | $2.79 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989516... | 15h 18m | $40.50 Entry: $22.95 Exit: $17.55 | 01/09/25, 21:22 |
| 0.20% | $13.53 | — | — | LONG | $2.73 | $2.74 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.321519... | 3h 55m | $40.21 Entry: $22.96 Exit: $17.25 | 01/09/25, 17:24 |
| -2.60% | $-116.39 | — | — | LONG | $2.81 | $2.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 18m | $34.63 Entry: $23.29 Exit: $11.34 | 01/09/25, 10:04 |
| 1.45% | $64.35 | — | — | LONG | $2.76 | $2.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.603986... | 9h 56m | $34.89 Entry: $23.15 Exit: $11.74 | 01/09/25, 00:07 |
| -2.68% | $-121.25 | — | — | LONG | $2.84 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 18h 59m | $34.93 Entry: $23.50 Exit: $11.43 | 31/08/25, 05:06 |
| 1.45% | $97.21 | — | — | LONG | $2.80 | $2.84 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461255... | 19h 21m | $41.01 Entry: $23.29 Exit: $17.72 | 30/08/25, 09:44 |
| 0.30% | $20.20 | — | — | LONG | $2.79 | $2.80 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322397... | 7h 27m | $40.80 Entry: $23.28 Exit: $17.51 | 30/08/25, 02:15 |
| 0.23% | $15.53 | — | — | LONG | $3.06 | $3.06 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253540... | 5h 5m | $40.79 Entry: $23.29 Exit: $17.51 | 18/08/25, 18:04 |
| 2.36% | $117.33 | — | — | LONG | $2.99 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.494106... | 14h 0m | $36.27 Entry: $23.02 Exit: $13.25 | 18/08/25, 04:02 |
| -2.51% | $-170.34 | — | — | LONG | $3.05 | $2.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 0m | $40.69 Entry: $23.51 Exit: $17.19 | 18/08/25, 01:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
16
Same-side win pairs
16.8h
Avg gap pairs
11
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
80.0%
Long win rate
1.07%
Avg Win %
-2.63%
Avg Loss %
0.41
Reward / Risk
19.7h / 14.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.07%) is smaller than average loss (-2.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.